Compare ETHI · WVOL · CETF · HQLT · QLTY
ETHI, WVOL, CETF, HQLT and QLTY hold 652 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | WVOL | CETF | HQLT | QLTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.60% | 0.38% | 0.35% |
| Fund size | -- | $75.0m | $36.0m | -- | -- |
| Holdings | 212 | 430 | 51 | 163 | 163 |
| 1Y price return | +2.7% | +2.7% | −7.9% | +9.3% | +3.4% |
| Distribution yield | 1.78% | 2.10% | 2.00% | 4.05% | 3.26% |
| Look-through coverage | 99.8% | 99.3% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldWVOLnot heldCETF7.9%HQLTnot heldQLTYnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldWVOLnot heldCETF6.4%HQLTnot heldQLTYnot held
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldWVOL<0.1%CETFnot heldHQLT5.6%QLTY5.6%
- ASMLASML HOLDING NVIn 4 of 5ETHI3.8%WVOL0.7%CETFnot heldHQLT5.2%QLTY5.2%
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldWVOL1.0%CETFnot heldHQLT5.1%QLTY5.1%
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldWVOL0.3%CETFnot heldHQLT5.0%QLTY5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldWVOL1.2%CETFnot heldHQLT4.9%QLTY4.9%
- VVISA INC-CLASS AIn 4 of 5ETHI4.1%WVOL0.5%CETFnot heldHQLT4.9%QLTY4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5ETHInot heldWVOLnot heldCETF4.6%HQLTnot heldQLTYnot held
- NVDANVIDIA CORPIn 2 of 5ETHI4.4%WVOL0.8%CETFnot heldHQLTnot heldQLTYnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CETF share 0 companies0.0%
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- WVOL and HQLT share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WVOL and QLTY share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HQLT share 0 companies0.0%
- CETF and QLTY share 0 companies0.0%
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.